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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$156M |
| 4 |
Franco-Nevada
FNV
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Pfizer
PFE
|
+$226M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$12.2B
| $39.7M | 0.05% |
92,552
-176,247
| -66% | -$64.3M |
|
302
Hormel Foods
HRL
$13.8B
| $39.6M | 0.05% |
993,963
+8,057
| +0.8% | +$348K |
|
303
Alcon
ALC
$33.6B
| $39.4M | 0.05% |
558,120
-22,653
| -4% | -$1.61M |
|
304
Crown Castle
CCI
$33.3B
| $38.6M | 0.05% |
288,295
-51,642
| -15% | -$7.14M |
|
305
iShare MSCI Eurozone ETF
EZU
$9.73B
| $38.5M | 0.05% |
854,000
| – | – |
|
306
Medpace
MEDP
$16.1B
| $38.5M | 0.05% |
204,616
-31,132
| -13% | -$6.44M |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $38.1M | 0.05% |
510,200
-636,826
| -56% | -$46.6M |
|
308
MSCI
MSCI
$41.6B
| $38.1M | 0.05% |
68,085
-8,864
| -12% | -$4.69M |
|
309
IQVIA
IQV
$38.7B
| $38M | 0.05% |
190,955
+39,926
| +26% | +$8.53M |
|
310
Emerson Electric
EMR
$83.9B
| $37.3M | 0.05% |
428,565
-73,601
| -15% | -$6.43M |
|
311
Graco
GGG
$12.9B
| $37.3M | 0.05% |
511,312
-9,076
| -2% | -$630K |
|
312
TransDigm Group
TDG
$70.2B
| $37.2M | 0.04% |
50,478
+33,849
| +204% | +$24.2M |
|
313
Acadia Healthcare
ACHC
$2.76B
| $37.1M | 0.04% |
514,000
-97,000
| -16% | -$7.56M |
|
314
VeriSign
VRSN
$26.2B
| $36.5M | 0.04% |
172,800
+7,605
| +5% | +$1.57M |
|
315
CME Group
CME
$96.3B
| $36.4M | 0.04% |
190,231
+2,586
| +1% | +$468K |
|
316
Altria Group
MO
$114B
| $36.4M | 0.04% |
814,964
-57,106
| -7% | -$2.63M |
|
317
PayPal
PYPL
$48.9B
| $36.2M | 0.04% |
476,577
-299,282
| -39% | -$23.1M |
|
318
Cheniere Energy
LNG
$55.2B
| $36.1M | 0.04% |
229,304
-7,273
| -3% | -$1.1M |
|
319
Charter Communications
CHTR
$17.3B
| $36M | 0.04% |
100,597
+13,367
| +15% | +$4.99M |
|
320
LPL Financial
LPLA
$28.3B
| $36M | 0.04% |
177,633
-2,986
| -2% | -$683K |
|
321
TransAlta
TAC
$3.95B
| $35.9M | 0.04% |
4,110,370
-134,281
| -3% | -$1.18M |
|
322
Ferguson
FERG
$45.4B
| $35.6M | 0.04% |
270,506
-140,020
| -34% | -$19.5M |
|
323
Donaldson
DCI
$10.9B
| $35.6M | 0.04% |
544,935
-33,143
| -6% | -$2.08M |
|
324
Lattice Semiconductor
LSCC
$17.6B
| $35.2M | 0.04% |
368,526
-107,234
| -23% | -$8.83M |
|
325
Eagle Materials
EXP
$6.29B
| $34.8M | 0.04% |
237,429
+23,804
| +11% | +$3.37M |
|
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VAM
TD Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, TD Asset Management held 1,503 positions worth $82.9B, up 2.3% from $81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management withdrew a net $3.2B in Q1 2023, closing 76 positions and reducing 567 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TD Asset Management opened a new position in Novo Nordisk worth $25.2M.
- TD Asset Management's largest Q1 2023 buy was Novo Nordisk: 316,140 shares worth $25.2M.
- TD Asset Management added most to Merck in Q1 2023, an estimated $256M increase.
- TD Asset Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $226M.
- TD Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $990M.
- TD Asset Management's ten largest holdings make up 27% of its $82.9B portfolio in Q1 2023.
- TD Asset Management opened 58 new positions and closed 76 in Q1 2023.
- TD Asset Management's portfolio value rose 2.3% quarter-over-quarter to $82.9B.
Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.